VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 101 filers reported holding VOYA PRIME RATE TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $379,000 | +4.7% | 81,765 | +0.9% | 0.04% | -4.3% |
| Q4 2020 | $362,000 | +1.4% | 81,005 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $357,000 | +3.8% | 81,005 | -4.3% | 0.05% | -6.0% |
| Q2 2020 | $344,000 | +9.6% | 84,620 | 0.0% | 0.05% | -9.1% |
| Q1 2020 | $314,000 | -25.9% | 84,620 | 0.0% | 0.06% | -11.3% |
| Q4 2019 | $424,000 | +4.4% | 84,620 | -1.8% | 0.06% | -3.1% |
| Q3 2019 | $406,000 | -1.2% | 86,175 | -0.2% | 0.06% | -1.5% |
| Q2 2019 | $411,000 | +21.2% | 86,330 | +21.7% | 0.06% | +16.1% |
| Q1 2019 | $339,000 | -45.8% | 70,925 | -49.1% | 0.06% | -53.3% |
| Q4 2018 | $626,000 | -16.5% | 139,355 | -7.5% | 0.12% | -3.2% |
| Q3 2018 | $750,000 | -5.4% | 150,600 | -4.4% | 0.12% | -10.8% |
| Q2 2018 | $793,000 | -15.8% | 157,560 | -12.8% | 0.14% | -18.2% |
| Q1 2018 | $942,000 | +2.7% | 180,775 | 0.0% | 0.17% | +1.8% |
| Q4 2017 | $917,000 | -6.4% | 180,775 | -3.5% | 0.17% | -11.2% |
| Q3 2017 | $980,000 | -1.4% | 187,370 | +1.4% | 0.19% | -6.0% |
| Q2 2017 | $994,000 | -9.6% | 184,755 | -9.1% | 0.20% | -13.0% |
| Q1 2017 | $1,100,000 | -2.3% | 203,255 | 0.0% | 0.23% | -7.3% |
| Q4 2016 | $1,126,000 | +4.9% | 203,255 | 0.0% | 0.25% | +2.9% |
| Q3 2016 | $1,073,000 | +7.8% | 203,255 | +4.6% | 0.24% | +6.2% |
| Q2 2016 | $995,000 | -2.1% | 194,255 | -3.6% | 0.23% | -8.1% |
| Q1 2016 | $1,016,000 | -28.9% | 201,555 | -28.6% | 0.25% | -32.0% |
| Q4 2015 | $1,429,000 | – | 282,455 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 907,379 | $4,591,000 | 3.42% |
| Bain Capital Credit, LP | 855,382 | $4,328,000 | 2.73% |
| Trust Asset Management LLC | 554,136 | $2,804,000 | 1.33% |
| Asset Planning Services, Ltd. | 238,675 | $1,208,000 | 1.16% |
| Sound Point Capital Management, LP | 321,111 | $1,625,000 | 0.90% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 618,788 | $3,131,000 | 0.87% |
| OTA Financial Group L.P. | 57,108 | $288,000 | 0.69% |
| Autus Asset Management, LLC | 282,455 | $1,429,000 | 0.36% |
| Shaker Financial Services, LLC | 71,287 | $361,000 | 0.25% |
| Weiss Asset Management LP | 109,542 | $554,000 | 0.14% |